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BlackRock Global Funds - Japan Flexible Equity Fund

MLJVC2U:LX
9.48
USD
0.03
0.32%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
7.94 - 10.17
1 Yr Return
-4.24%
YTD Return
-3.56%
Previous Close
9.45
52Wk Range
7.94 - 10.17
1 Yr Return
-4.15%
YTD Return
-3.56%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
9.48
Total Assets (b JPY) (on 06/30/2016)
22.716
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYOICHI HAYASHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 1.11 b 4.26
309.80 k 1.00 b 3.83
148.00 k 921.74 m 3.52
156.40 k 741.96 m 2.84
182.00 k 696.33 m 2.66
452.10 k 685.84 m 2.62
441.00 k 679.14 m 2.60
50.40 k 652.68 m 2.50
67.90 k 644.78 m 2.47
141.20 k 635.68 m 2.43
Profile
BlackRock Global Funds - Japan Flexible Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in the equity securities of companies domiciled Japan. The Fund invests in securities that exhibit either growth or value investment characteristics.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101